新大陆
(000997)
| 流通市值：217.38亿 | | | 总市值：218.59亿 |
| 流通股本：10.26亿 | | | 总股本：10.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,768,749,025.29 | 3,634,292,483.34 | 3,130,661,619.88 | 4,491,611,328.61 |
| 衍生金融资产 | - | 1,099,430.95 | - | - |
| 应收票据及应收账款 | 1,574,023,511.38 | 1,320,452,601.25 | 986,137,048.87 | 928,085,849.1 |
| 其中：应收票据 | - | - | - | 195,527.1 |
| 应收账款 | 1,574,023,511.38 | 1,320,452,601.25 | 986,137,048.87 | 927,890,322 |
| 应收款项融资 | 12,034,525.44 | 14,348,420.58 | 19,567,696.01 | 11,107,380.56 |
| 预付款项 | 52,627,433.45 | 71,345,131.71 | 69,007,992.82 | 34,057,706.91 |
| 应收保费 | 5,158,019.67 | 5,318,656.87 | 5,359,547.59 | 5,216,542.68 |
| 其他应收款合计 | 422,270,832.4 | 985,198,243.05 | 1,254,045,424.95 | 1,072,879,976.38 |
| 其中:应收利息 | 563,852.57 | 561,518.19 | 609,390.44 | 618,949.65 |
| 存货 | 1,007,289,504.89 | 963,134,642.02 | 945,845,270.51 | 882,603,883.43 |
| 合同资产 | 105,248,367.92 | 121,740,858.53 | 119,808,322.47 | 134,415,320.22 |
| 一年内到期的非流动资产 | 780,049,298.15 | 869,653,480.45 | 331,682,474.87 | 193,503,191.64 |
| 其他流动资产 | 104,731,296.84 | 105,493,245.17 | 93,828,293.96 | 84,918,164.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,145,473,877.22 | 8,225,994,828.02 | 7,176,213,956.49 | 7,938,624,041.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 560,913,779.44 | 566,339,448.56 | 623,001,730.44 | 733,111,124.5 |
| 长期股权投资 | 76,584,951.08 | 78,011,795.87 | 78,905,141.12 | 79,390,563.54 |
| 其他非流动金融资产 | 379,393,697.11 | 353,190,013.15 | 353,661,680.2 | 395,947,971.65 |
| 固定资产 | 393,735,842.73 | 397,262,800.29 | 408,437,527.25 | 412,083,767.11 |
| 在建工程 | 33,318,859.19 | 20,421,853.13 | 10,020,980.84 | 9,642,512.97 |
| 使用权资产 | 33,723,970.23 | 37,387,497.85 | 38,562,510.99 | 45,091,358.56 |
| 无形资产 | 132,039,530.17 | 132,225,461.37 | 132,167,428.03 | 132,972,599.53 |
| 商誉 | 717,732,299.87 | 717,732,299.87 | 717,732,299.87 | 717,732,299.87 |
| 长期待摊费用 | 16,481,926.68 | 17,375,574.62 | 17,844,719.21 | 18,861,792.12 |
| 递延所得税资产 | 207,269,307.03 | 205,630,927.44 | 191,057,450.62 | 181,601,429.5 |
| 其他非流动资产 | 1,924,462,592.27 | 1,992,518,145.93 | 2,514,807,719.41 | 2,534,692,712.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,475,656,755.8 | 4,518,095,818.08 | 5,086,199,187.98 | 5,261,128,132.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,621,130,633.02 | 12,744,090,646.1 | 12,262,413,144.47 | 13,199,752,173.21 |
| 流动负债: | | | | |
| 短期借款 | 1,229,681,507.81 | 1,258,080,564.93 | 1,053,340,012.36 | 1,246,193,530.27 |
| 衍生金融负债 | 1,154,587.36 | - | 476,019.98 | - |
| 应付票据及应付账款 | 1,025,222,504.96 | 861,250,565.96 | 858,570,941.2 | 910,229,102.18 |
| 其中：应付票据 | 227,756,884.49 | 188,445,453.34 | 182,731,175.97 | 199,052,917.53 |
| 应付账款 | 797,465,620.47 | 672,805,112.62 | 675,839,765.23 | 711,176,184.65 |
| 合同负债 | 278,989,846.6 | 299,588,071.74 | 270,908,713.21 | 320,111,445.65 |
| 应付职工薪酬 | 162,453,475.7 | 133,245,491.17 | 156,296,147.24 | 246,540,225.17 |
| 应交税费 | 113,809,234.42 | 106,904,906.55 | 124,167,183.86 | 159,317,087.56 |
| 其他应付款合计 | 2,248,694,490.63 | 2,830,050,518.59 | 2,618,917,547.9 | 3,406,671,152.9 |
| 应付股利 | 12,702,748.05 | 228,004,079.71 | 11,061,999.02 | 10,877,258.1 |
| 一年内到期的非流动负债 | 14,879,739.19 | 15,142,733.14 | 15,430,134.31 | 17,460,922.66 |
| 其他流动负债 | 12,738,532.95 | 12,017,157.62 | 8,844,650.37 | 14,321,840.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,087,623,919.62 | 5,516,280,009.7 | 5,106,951,350.43 | 6,320,845,306.49 |
| 非流动负债: | | | | |
| 租赁负债 | 18,663,037.06 | 22,399,316.76 | 22,879,949.51 | 25,764,681.27 |
| 长期应付职工薪酬 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 递延收益 | 3,749,923.13 | 4,124,946.19 | 4,499,969.25 | 4,874,992.31 |
| 递延所得税负债 | 43,524,958.68 | 42,376,325.61 | 44,765,899.87 | 54,031,042.12 |
| 非流动负债其他项目 | 59,729,052.41 | 55,292,745.14 | 52,556,982.64 | 50,996,466.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 160,666,971.28 | 159,193,333.7 | 159,702,801.27 | 170,667,182.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,248,290,890.9 | 5,675,473,343.4 | 5,266,654,151.7 | 6,491,512,489.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,032,062,937 | 1,032,062,937 | 1,032,062,937 | 1,032,062,937 |
| 资本公积 | 1,842,198,191.68 | 1,842,198,191.68 | 1,837,743,841.06 | 1,837,743,841.06 |
| 减:库存股 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 | 281,152,433.68 |
| 其他综合收益 | -1,830,245.14 | 4,120,004.49 | -2,347,190.18 | -472,558.64 |
| 盈余公积 | 379,144,358.6 | 379,144,358.6 | 379,144,358.6 | 379,144,358.6 |
| 一般风险准备 | 16,869,813.3 | 16,869,813.3 | 16,869,813.3 | 16,869,813.3 |
| 未分配利润 | 4,008,327,879.02 | 3,719,415,990.94 | 3,660,982,207.78 | 3,412,454,038.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,995,620,500.78 | 6,712,658,862.33 | 6,643,303,533.88 | 6,396,649,996.08 |
| 少数股东权益 | 377,219,241.34 | 355,958,440.37 | 352,455,458.89 | 311,589,688.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,372,839,742.12 | 7,068,617,302.7 | 6,995,758,992.77 | 6,708,239,684.16 |
| 负债和股东权益合计 | 12,621,130,633.02 | 12,744,090,646.1 | 12,262,413,144.47 | 13,199,752,173.21 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |